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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
AUM
$35.7B
AUM Growth
+$10.7B
(+43%)
Cap. Flow
+$8.35B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
1,913
New
277
Increased
934
Reduced
484
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$189M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$186M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$159M |
| 4 |
Progressive
PGR
|
+$138M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$110M |
| 2 |
Carter's
CRI
|
+$83.2M |
| 3 |
Check Point Software Technologies
CHKP
|
+$81.6M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$79.1M |
| 5 |
Hain Celestial
HAIN
|
+$72.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.35% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.12M | ﹤0.01% |
35,910
| – | – |
|
|
DD
952
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | ﹤0.01% |
16,691
+5,541
| +50% | +$376K |
|
953
M&T Bank
MTB
$36.1B
| $1.11M | ﹤0.01% |
9,574
+981
| +11% | +$114K |
|
|
SGBK
954
DELISTED
Stonegate Bank
SGBK
| $1.11M | ﹤0.01% |
32,915
+5,000
| +18% | +$162K |
|
955
Cencora
COR
$63.2B
| $1.11M | ﹤0.01% |
13,703
+11,361
| +485% | +$974K |
|
956
Southwest Airlines
LUV
$23B
| $1.11M | ﹤0.01% |
28,471
-94,744
| -77% | -$3.6M |
|
957
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.1M | ﹤0.01% |
2,728
+376
| +16% | +$151K |
|
958
Vulcan Materials
VMC
$36.5B
| $1.1M | ﹤0.01% |
9,634
+7,934
| +467% | +$935K |
|
|
AUD
959
DELISTED
Audacy, Inc.
AUD
| $1.1M | ﹤0.01% |
84,690
-2,955
| -3% | -$40.5K |
|
960
Nasdaq
NDAQ
$52.9B
| $1.09M | ﹤0.01% |
48,570
-954
| -2% | -$22K |
|
961
Amdocs
DOX
$6.28B
| $1.08M | ﹤0.01% |
18,737
+3,512
| +23% | +$207K |
|
962
JB Hunt Transport Services
JBHT
$25.1B
| $1.08M | ﹤0.01% |
13,333
-15,504
| -54% | -$1.27M |
|
963
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.08M | ﹤0.01% |
+6,586
| New | +$1,000K |
|
964
NN Inc
NNBR
$298M
| $1.08M | ﹤0.01% |
59,065
+11,700
| +25% | +$197K |
|
965
Pool Corp
POOL
$7.31B
| $1.08M | ﹤0.01% |
11,404
+10,784
| +1,739% | +$1.06M |
|
966
State Street
STT
$50.8B
| $1.08M | ﹤0.01% |
15,477
-505
| -3% | -$33K |
|
967
Public Storage
PSA
$61.1B
| $1.08M | ﹤0.01% |
4,823
+967
| +25% | +$226K |
|
968
Snap-on
SNA
$21.5B
| $1.07M | ﹤0.01% |
7,071
+1,277
| +22% | +$197K |
|
969
Broadridge
BR
$18.8B
| $1.07M | ﹤0.01% |
15,833
+9,886
| +166% | +$675K |
|
970
Moody's
MCO
$81.9B
| $1.07M | ﹤0.01% |
9,901
-201
| -2% | -$21.1K |
|
971
IDEX
IEX
$17.2B
| $1.06M | ﹤0.01% |
11,373
+4,532
| +66% | +$409K |
|
972
VF Corp
VFC
$5.8B
| $1.06M | ﹤0.01% |
20,155
+5,304
| +36% | +$306K |
|
973
Synchrony
SYF
$25.6B
| $1.06M | ﹤0.01% |
37,933
+1,863
| +5% | +$51.2K |
|
974
Cboe Global Markets
CBOE
$30.2B
| $1.06M | ﹤0.01% |
16,344
+5,941
| +57% | +$405K |
|
|
UCFC
975
DELISTED
United Community Financial Corp
UCFC
| $1.06M | ﹤0.01% |
149,080
+545
| +0.4% | +$3.63K |
|
Similar funds
Victory Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Victory Capital Management held 1,913 positions worth $35.7B, up 43% from $25B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
Victory Capital Management deployed $8.35B of net new capital in Q3 2016, opening 277 new positions and adding to 934 existing holdings. Its largest new stake was RB Global: 3,494,631 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Dollar General, an estimated $110M trimmed.
- Victory Capital Management's largest Q3 2016 buy was RB Global: 3,494,631 shares worth $123M.
- Victory Capital Management added most to Euronet Worldwide in Q3 2016, an estimated $189M increase.
- Victory Capital Management's biggest Q3 2016 reduction was Dollar General, cutting an estimated $110M.
- Victory Capital Management fully exited G-III Apparel Group in Q3 2016, selling an estimated $25.8M.
- Victory Capital Management's ten largest holdings make up 5.4% of its $35.7B portfolio in Q3 2016.
- Victory Capital Management opened 277 new positions and closed 136 in Q3 2016.
- Victory Capital Management's portfolio value rose 43% quarter-over-quarter to $35.7B.
Based on Victory Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.